Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.214312 0.255600 0.301588 0.356446 0.419932 0.490917 0.576111
2025-02-16 0.122628 0.168175 0.225209 0.301180 0.398942 0.519650 0.678989
2025-02-23 0.070414 0.111437 0.169229 0.254985 0.377045 0.542244 0.779899
2025-03-02 0.045697 0.083060 0.141921 0.238413 0.388775 0.609338 0.950961
2025-03-09 0.029431 0.061495 0.117904 0.219671 0.392322 0.665002 1.116400
2025-03-16 0.018555 0.044712 0.096116 0.197954 0.385329 0.702431 1.260480
2025-03-23 0.013526 0.037076 0.088124 0.197787 0.413905 0.801273 1.518002
2025-03-30 0.010104 0.031385 0.082022 0.199329 0.445492 0.910116 1.808914
2025-04-06 0.007602 0.026713 0.076483 0.200338 0.475907 1.021331 2.119960
2025-04-13 0.005823 0.023077 0.072076 0.202500 0.508826 1.141985 2.464771
2025-04-20 0.004451 0.019902 0.067676 0.203370 0.538897 1.261212 2.822375
2025-04-27 0.003652 0.018205 0.066723 0.212555 0.589447 1.429356 3.297362
2025-05-04 0.002775 0.015716 0.062759 0.213498 0.622743 1.570201 3.744391
2025-05-11 0.001987 0.012968 0.056844 0.207399 0.637960 1.675218 4.133775
2025-05-18 0.001292 0.009962 0.048541 0.191455 0.624221 1.712860 4.384717
2025-05-25 0.000947 0.008440 0.044993 0.189363 0.647635 1.841750 4.856125
2025-06-01 0.000645 0.006789 0.039984 0.180576 0.650043 1.920001 5.222434
2025-06-08 0.000406 0.005173 0.034050 0.166107 0.631895 1.943344 5.462689
2025-06-15 0.000309 0.004560 0.032614 0.168355 0.666530 2.110050 6.071644
2025-06-22 0.000236 0.004051 0.031418 0.171208 0.703958 2.290003 6.735081
2025-06-29 0.000179 0.003574 0.030086 0.173044 0.738554 2.467375 7.412757
2025-07-06 0.000136 0.003179 0.028982 0.175547 0.776218 2.659038 8.149289
2025-07-13 0.000102 0.002798 0.027684 0.176691 0.809431 2.842747 8.885521